OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $548K | 0.01% |
8,531
+8,428
| +8,183% | +$541K |
|
352
German American Bancorp
GABC
$1.55B
| $545K | 0.01% |
14,343
-11,838
| -45% | -$450K |
|
353
Children's Place
PLCE
$121M
| $536K | 0.01% |
4,540
+1,022
| +29% | +$121K |
|
|
UCB
354
United Community Banks, Inc.
UCB
$4.04B
| $536K | 0.01% |
18,783
-27,255
| -59% | -$778K |
|
|
RUTH
355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $533K | 0.01% |
25,433
+8,087
| +47% | +$169K |
|
356
Teradyne
TER
$19.1B
| $530K | 0.01% |
14,209
-4,210
| -23% | -$157K |
|
357
Cass Information Systems
CASS
$569M
| $528K | 0.01% |
10,977
-543
| -5% | -$26.1K |
|
358
Philips
PHG
$26.5B
| $523K | 0.01% |
16,117
+1,108
| +7% | +$36K |
|
359
Cincinnati Financial
CINF
$24B
| $514K | 0.01% |
6,709
-40,217
| -86% | -$3.08M |
|
360
Intuit
INTU
$188B
| $504K | 0.01% |
3,546
+34
| +1% | +$4.83K |
|
361
NMI Holdings
NMIH
$3.1B
| $496K | 0.01% |
39,979
-9,338
| -19% | -$116K |
|
362
CDW
CDW
$22.2B
| $493K | 0.01% |
7,471
-121
| -2% | -$7.99K |
|
363
POSCO
PKX
$15.5B
| $493K | 0.01% |
7,100
-66,024
| -90% | -$4.58M |
|
|
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $493K | 0.01% |
48,867
+36,709
| +302% | +$370K |
|
365
Willdan Group
WLDN
$1.45B
| $491K | 0.01% |
15,116
-3,759
| -20% | -$122K |
|
|
ZVO
366
DELISTED
Zovio Inc. Common Stock
ZVO
| $491K | 0.01% |
51,163
+25,153
| +97% | +$241K |
|
|
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
| $489K | 0.01% |
5,672
-16,653
| -75% | -$1.44M |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $487K | 0.01% |
16,506
+16,482
| +68,675% | +$486K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $485K | 0.01% |
4,703
-7,628
| -62% | -$787K |
|
|
CAJ
370
DELISTED
Canon, Inc.
CAJ
| $482K | 0.01% |
+14,054
| New | +$482K |
|
371
CVR Energy
CVI
$3.16B
| $479K | 0.01% |
18,493
+12,915
| +232% | +$335K |
|
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| $479K | 0.01% |
17,001
+11,504
| +209% | +$324K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $475K | 0.01% |
17,069
+17,051
| +94,728% | +$474K |
|
374
Rush Enterprises Class A
RUSHA
$4.53B
| $469K | 0.01% |
22,802
+18,293
| +406% | +$376K |
|
375
Marten Transport
MRTN
$957M
| $467K | 0.01% |
+34,095
| New | +$467K |
|